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AMCQAGHB2ER6 - CQ Armenia Growth Fund B (AMD) (AMCQAGHB2ER6)

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(%)
AMCQAGHB2ER6
AMCQAGHB2ER6 ISIN
共同基金 (MF)
基金类型
C-Quadrat Ampega Asset Management Armenia
提供商
-
每股资产净值
2019-10-28
成立日期
否
股息的支付
CIOJEU
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
North America
地区分布
No benchmark
基准
1.15 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The CQ Armenia Growth Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt securities issued by North American entities

AMCQAGHB2ER6 profile

The CQ Armenia Growth Fund B (AMD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in North America. The C-Quadrat Ampega Asset Management Armenia fund’s base currency is AMD and the share class was registered 28.10.2019 with unique ISIN - AMCQAGHB2ER6. The total expense ratio is 1.15%. The CQ Armenia Growth Fund B (AMD) pays dividends 0 time(s) per year.

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CQ Armenia Growth Fund A (AMD)
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